Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Sell
43,183
-131,218
-75% -$33.1M 0.02% 753
2025
Q4
$39.8M Sell
174,401
-1,335
-0.8% -$285K 0.08% 289
2025
Q3
$38.2M Buy
175,736
+133,804
+319% +$29.1M 0.07% 318
2025
Q2
$9.15M Sell
41,932
-30,790
-42% -$4.99M 0.02% 815
2025
Q1
$9.9M Sell
72,722
-34,383
-32% -$5.29M 0.03% 734
2024
Q4
$15.4M Sell
107,105
-73,855
-41% -$9.69M 0.05% 545
2024
Q3
$21.7M Buy
180,960
+63,462
+54% +$6.89M 0.06% 431
2024
Q2
$12.8M Buy
117,498
+53,775
+84% +$6.52M 0.03% 594
2024
Q1
$8.54M Sell
63,723
-8,099
-11% -$1.09M 0.02% 769
2023
Q4
$9.15M Buy
+71,822
New +$9.15M 0.03% 698
2023
Q3
Sell
-161,991
Closed -$17.7M 385
2023
Q2
$17.5M Buy
+161,991
New +$14.3M 0.05% 428
2023
Q1
Sell
-435,647
Closed -$35.1M 450
2022
Q4
$29.7M Buy
435,647
+150,261
+53% +$9.93M 0.11% 239
2022
Q3
$16.5M Buy
+285,386
New +$16.6M 0.08% 313
2022
Q2
Sell
-181,419
Closed -$10.5M 347
2022
Q1
$11.2M Buy
181,419
+84,996
+88% +$5.24M 0.04% 557
2021
Q4
$6.78M Buy
96,423
+60,525
+169% +$3.82M 0.02% 759
2021
Q3
$2.1M Buy
35,898
+3,241
+10% +$193K 0.01% 1161
2021
Q2
$1.9M Buy
32,657
+23,175
+244% +$1.28M 0.01% 1236
2021
Q1
$494K Buy
+9,482
New +$432K ﹤0.01% 1478
2020
Q2
Sell
-30,505
Closed -$750K 1725
2020
Q1
$750K Sell
30,505
-1,155,350
-97% -$40.3M ﹤0.01% 1183
2019
Q4
$49M Buy
1,185,855
+708,188
+148% +$27.2M 0.16% 135
2019
Q3
$17.1M Buy
477,667
+365,650
+326% +$11M 0.06% 363
2019
Q2
$3.54M Sell
112,017
-109,887
-50% -$3.15M 0.01% 1096
2019
Q1
$5.9M Sell
221,904
-131,180
-37% -$3.5M 0.02% 825
2018
Q4
$8.75M Buy
353,084
+301,844
+589% +$7.37M 0.04% 509
2018
Q3
$1.39M Sell
51,240
-92,233
-64% -$2.64M 0.01% 1539
2018
Q2
$3.97M Buy
143,473
+114,787
+400% +$3.22M 0.02% 1062
2018
Q1
$824K Buy
+28,686
New +$781K ﹤0.01% 1578

Other funds holding JBL